Smith & Wesson (SWBI)

• Market cap: $414M
• 1 day: -0.43%
• 5 days: 7.59%
• 1 month: 14.86%
• 3 months: -12.54%
• 6 months: -4.3%
• Year to date: -6.31%
• 1 year: -27.35%
• 5 years: -44.05%
• 10 years: -35.87%
• Sector: Industrials
• Industry: Aerospace & Defense

About: Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.

Employees: 1,416

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 174 [Q1] → 173 (-1) [Q2]

0.86% less ownership

Funds ownership: 54.09% [Q1] → 53.23% (-0.86%) [Q2]

8% less capital invested

Capital invested by funds: $223M [Q1] → $205M (-$17.8M) [Q2]

13% less call options, than puts

Call options by funds: $6.77M | Put options by funds: $7.75M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $11
• Avg. target: $11
• High target: $11

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Lake Street Mark Smith

$11

Buy Maintained

23 Jun 2025